FFA
Founders Financial Alliance Portfolio holdings
AUM
$440M
This Quarter Return
+10.32%
1 Year Return
+17.59%
3 Year Return
+71.23%
5 Year Return
+124.34%
10 Year Return
–
AUM
$333M
AUM Growth
+$75.2M
(+29%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
577
New
86
Increased
216
Reduced
149
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$577K |
| 2 |
UnitedHealth
UNH
|
$571K |
| 3 |
Broadcom
AVGO
|
$498K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$462K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 8.8% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.94% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.43% |
4,147
+2,041
| +97% | +$703K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $1.42M | 0.43% |
22,236
-916
| -4% | -$58.5K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.4M | 0.42% |
7,692
+383
| +5% | +$69.9K |
|
54
McDonald's
MCD
$227B
| $1.39M | 0.42% |
4,944
-48
| -1% | -$13.5K |
|
55
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.37M | 0.41% |
95,841
+30,262
| +46% | +$433K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.36M | 0.41% |
12,462
+291
| +2% | +$31.7K |
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.41% |
2,778
-1,189
| -30% | -$577K |
|
58
Cisco
CSCO
$268B
| $1.31M | 0.39% |
26,221
+8,017
| +44% | +$400K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.39% |
2,891
+417
| +17% | +$185K |
|
60
Freeport-McMoran
FCX
$64.9B
| $1.28M | 0.38% |
27,192
+21,996
| +423% | +$1.03M |
|
61
Visa
V
$678B
| $1.28M | 0.38% |
4,569
-1,146
| -20% | -$320K |
|
62
Coca-Cola
KO
$297B
| $1.27M | 0.38% |
20,754
-1,702
| -8% | -$104K |
|
63
Starbucks
SBUX
$99.3B
| $1.26M | 0.38% |
13,834
-667
| -5% | -$61K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.38% |
2,618
+904
| +53% | +$435K |
|
65
Caterpillar
CAT
$194B
| $1.25M | 0.37% |
3,399
+1,407
| +71% | +$516K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.37% |
5,430
+649
| +14% | +$148K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.23M | 0.37% |
17,081
+9,541
| +127% | +$689K |
|
68
CVR Partners
UAN
$940M
| $1.22M | 0.37% |
+15,498
| New | +$1.22M |
|
69
Bank of America
BAC
$373B
| $1.19M | 0.36% |
31,450
-503
| -2% | -$19.1K |
|
70
Alphabet (Google) Class C
GOOG
$2.76T
| $1.17M | 0.35% |
7,657
-111
| -1% | -$16.9K |
|
71
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.15M | 0.35% |
24,612
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.34% |
6,889
+2,617
| +61% | +$426K |
|
73
Rollins
ROL
$27.5B
| $1.11M | 0.33% |
24,041
-330
| -1% | -$15.3K |
|
74
Truist Financial
TFC
$59.8B
| $1.09M | 0.33% |
27,896
-1,197
| -4% | -$46.7K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.09M | 0.33% |
25,771
-1,129
| -4% | -$47.6K |
|